Macfre Safety Limited in Montrose, DD10 8PH

Description

Data updated on: 01-04-2021

SC406518 - registration number for Macfre Safety Limited. The company was registered as a Private Limited Company on 2011-09-01. The company has been present on the market for ten years. This enterprise can be reached at 182 High Street in Montrose. The head office's post code assigned to this location is DD10 8PH. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2019-09-30 and the most recent annual confirmation statement was filed on 2020-09-01.

For ten years, this particular limited company has only been guided by a single managing director: William M. who has been managing it since 2011-09-01.

William M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	365	269	124	-4 923	-483

Balance Sheet
Cash Bank In Hand	37	3 182	25		1 502
Cash Bank On Hand					1 502	2 502	1 962	1 962
Current Assets	2 037	3 182	884
Debtors	2 000		859
Property Plant Equipment					1 118	770	1 671	1 671
Tangible Fixed Assets	280	210	140	70	1 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	265	169	24	-5 023	-583
Shareholder Funds	365	269	124	-4 923	-483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					628	976	1 324
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts					1 217
Creditors					3 103	1 860	2 741	2 621
Creditors Due Within One Year	1 952	3 123	900	4 993	3 103
Increase From Depreciation Charge For Year Property Plant Equipment						348	348
Net Current Assets Liabilities	85	59	-16	-4 993	-1 601	642	-779	-659
Number Shares Allotted	100	100	100	100	100
Other Creditors					1 307	529	1 755	2 380
Other Taxation Social Security Payable					579	1 331	986	241
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 746	1 746	2 995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	350				1 396
Tangible Fixed Assets Cost Or Valuation	350	350	350	350	1 746
Tangible Fixed Assets Depreciation	70	140	210	280	628
Tangible Fixed Assets Depreciation Charged In Period	70	70	70	70	348
Total Additions Including From Business Combinations Property Plant Equipment							1 249
Total Assets Less Current Liabilities	365	269	124	-4 923	-483	1 412	892	1 012

Company staff

William M.

Role: Director

Appointed: 01 September 2011

Latest update: 21 February 2021

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	15 September 2021
Confirmation statement last made up date	01 September 2020

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2013

Macfre Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

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